Northern Trust
CAS

Northern Trust’s A M Castle & Co CAS Stock Holding History

Northern Trust’s Portfolio CAS Stock Details CAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-424,009
Closed -$339K – 4295
2016
Q3 		$339K Sell
424,009
-1,140
-0.3% -$1.58K ﹤0.01% 3596
2016
Q2 		$697K Sell
425,149
-1,230
-0.3% -$3K ﹤0.01% 3436
2016
Q1 		$1.15M Buy
426,379
+30
+0% +$63 ﹤0.01% 3207
2015
Q4 		$678K Sell
426,349
-1,676
-0.4% -$4.09K ﹤0.01% 3429
2015
Q3 		$951K Sell
428,025
-140,218
-25% -$490K ﹤0.01% 3331
2015
Q2 		$3.5M Sell
568,243
-21,616
-4% -$111K ﹤0.01% 2741
2015
Q1 		$2.15M Sell
589,859
-7,065
-1% -$36.2K ﹤0.01% 3076
2014
Q4 		$4.76M Sell
596,924
-108,534
-15% -$792K ﹤0.01% 2536
2014
Q3 		$6.02M Sell
705,458
-201,282
-22% -$1.99M ﹤0.01% 2394
2014
Q2 		$10M Sell
906,740
-1,777
-0.2% -$22.4K ﹤0.01% 2060
2014
Q1 		$13.3M Sell
908,517
-12,109
-1% -$175K ﹤0.01% 1892
2013
Q4 		$13.6M Buy
920,626
+10,601
+1% +$154K ﹤0.01% 1852
2013
Q3 		$14.7M Buy
910,025
+6,425
+0.7% +$104K 0.01% 1720
2013
Q2 		$14.2M Buy
+903,600
New +$15.6M 0.01% 1641

Other funds holding CAS

GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
IIM
Ironwood Investment Management Boston, Massachusetts $240M AUM 45.82% 1-Year Est. Return
CAM
Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return

Northern Trust's CAS Position: Q4 2016 in Review

Northern Trust sold out of A M Castle & Co (CAS) in Q4 2016, closing a stake of 424,009 shares — an estimated $339K sold.

Northern Trust first reported a position in CAS in Q2 2013 and held it in 14 quarters. The position peaked at $14.7M in Q3 2013. 7 funds tracked by Wall St. Rank hold CAS as of Q4 2016.

  • Northern Trust reported no remaining A M Castle & Co position as of Q4 2016 after selling out during the quarter.
  • Northern Trust sold 424,009 A M Castle & Co shares in Q4 2016, an estimated $339K.
  • Northern Trust first reported a position in A M Castle & Co in Q2 2013 and held it in 14 quarters.
  • Northern Trust's A M Castle & Co position peaked at $14.7M in Q3 2013.
  • 7 funds tracked by Wall St. Rank held A M Castle & Co as of Q4 2016.

Based on Northern Trust's 13F filing for Q4 2016, filed 13 Feb 2017.